Intermediate Capital Group plc (ICG) Ord GBP0.2625
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 949.60 | 639.00 | 982.10 | 829.20 | 413.60 |
Operating Profit / (Loss): | 580.70 | 311.20 | 618.50 | 566.10 | 172.20 |
Net Interest: | (49.50) | (64.60) | (53.10) | (56.80) | (58.30) |
Profit Before Tax: | 530.80 | 251.00 | 565.40 | 509.50 | 114.50 |
Profit after tax from continuing operations: | 468.40 | 221.60 | 534.30 | 461.00 | 110.60 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | 6.00 | 56.80 | (9.20) | n/a | n/a |
Profit for the period: | 474.40 | 278.40 | 525.10 | 461.00 | 110.60 |
Attributable to: | |||||
Equity holders of parent company: | 474.40 | 278.40 | 526.80 | 457.10 | 108.90 |
Minority Interests / Other Equity: | n/a | n/a | (1.70) | 3.90 | 1.70 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 163.40p | 77.60p | 183.70p | 160.30p | 38.20p |
Diluted: | 160.10p | 76.60p | 181.10p | 157.50p | 37.50p |
Adjusted: | 163.40p | 77.60p | 183.70p | 160.30p | 38.20p |
Dividend per Share: | 79.00p | 77.50p | 76.00p | 56.00p | 50.80p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 79.20 | 88.20 | 60.40 | 67.00 | 13.40 |
Intangible Assets: | 15.00 | 14.90 | 17.10 | 21.50 | 26.70 |
Investment Properties: | 82.70 | 0.80 | 1.50 | 1.80 | 8.10 |
Investments: | n/a | 5.80 | 2.20 | 2.80 | 2.50 |
Other Financial Assets: | 7,396.40 | 7,045.00 | 6,974.40 | 6,266.90 | 5,492.60 |
Other Non-Current Assets: | 72.50 | 60.50 | 116.10 | 71.60 | 40.50 |
7,645.80 | 7,209.40 | 7,171.70 | 6,431.60 | 5,583.80 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 389.60 | 232.00 | 283.10 | 215.20 | 177.30 |
Cash at Bank & In Hand: | 990.00 | 957.50 | 991.80 | 581.20 | 1,086.90 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 96.70 | 75.30 | 169.20 | 178.50 | 170.00 |
1,476.30 | 1,264.80 | 1,444.10 | 974.90 | 1,434.20 | |
Other Assets: | n/a | 578.30 | 256.70 | 57.40 | n/a |
Total Assets: | 9,122.10 | 9,052.50 | 8,872.50 | 7,463.90 | 7,018.00 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 250.40 | 58.50 | 201.10 | 112.50 | 252.80 |
Other Current Liabilities: | 585.10 | 506.80 | 608.80 | 503.20 | 362.20 |
835.50 | 565.30 | 809.90 | 615.70 | 615.00 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 5,799.30 | 6,050.90 | 5,817.00 | 5,091.80 | 4,993.40 |
Provisions: | 22.40 | 35.50 | 15.10 | 0.80 | 2.00 |
Other Non-Current Liabilities: | 165.20 | 151.60 | 131.50 | 128.60 | 96.90 |
5,986.90 | 6,238.00 | 5,963.60 | 5,221.20 | 5,092.30 | |
Other Liabilities: | n/a | 204.00 | 97.20 | 4.80 | n/a |
Total Liabilities: | 6,822.40 | 7,007.30 | 6,870.70 | 5,841.70 | 5,707.30 |
Net Assets: | 2,299.70 | 2,045.20 | 2,001.80 | 1,622.20 | 1,310.70 |
Capital & reserves: | |||||
Share Capital: | 77.30 | 77.30 | 77.30 | 77.20 | 77.20 |
Share Premium Account: | 181.30 | 180.90 | 180.30 | 180.20 | 179.90 |
Other Reserves: | 55.80 | 19.00 | 0.20 | (2.90) | (28.30) |
Retained Earnings: | 1,987.50 | 1,742.60 | 1,714.00 | 1,362.70 | 1,080.40 |
Shareholders Funds: | 2,301.90 | 2,019.80 | 1,971.80 | 1,617.20 | 1,309.20 |
Minority Interests / Other Equity: | (2.20) | 25.40 | 30.00 | 5.00 | 1.50 |
Total Equity: | 2,299.70 | 2,045.20 | 2,001.80 | 1,622.20 | 1,310.70 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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